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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$55.7B
AUM Growth
+$1.33B
Cap. Flow
+$2.27B
Cap. Flow %
4.08%
Top 10 Hldgs %
19.71%
Holding
3,688
New
269
Increased
1,855
Reduced
1,236
Closed
227

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.1M
5
KHC icon
Kraft Heinz
KHC
+$48.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$68.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
3
RGC
Regal Entertainment Group
RGC
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.9M
5
COL
Rockwell Collins
COL
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.94%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
1301
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.8M 0.01%
241,334
+26,893
+13% +$430K
TUP
1302
DELISTED
Tupperware Brands Corporation
TUP
$3.8M 0.01%
78,601
-60,890
-44% -$3.33M
CAKE icon
1303
Cheesecake Factory
CAKE
$5.53B
$3.79M 0.01%
78,706
+7,710
+11% +$370K
BT
1304
DELISTED
BT Group plc (ADR)
BT
$3.79M 0.01%
234,727
+30,263
+15% +$520K
HHH icon
1305
Howard Hughes
HHH
$3.91B
$3.79M 0.01%
28,589
-11,880
-29% -$1.46M
USA icon
1306
Liberty All-Star Equity Fund
USA
$1.86B
$3.79M 0.01%
618,457
-136,579
-18% -$868K
AADR icon
1307
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$3.79M 0.01%
64,458
+16,405
+34% +$996K
WUBA
1308
DELISTED
58.com Inc
WUBA
$3.79M 0.01%
+47,408
New +$3.74M
DSU icon
1309
BlackRock Debt Strategies Fund
DSU
$601M
$3.78M 0.01%
325,158
+33,289
+11% +$386K
CRSP icon
1310
CRISPR Therapeutics
CRSP
$5.17B
$3.76M 0.01%
82,331
-507
-0.6% -$20.9K
WASH icon
1311
Washington Trust Bancorp
WASH
$735M
$3.76M 0.01%
69,983
+2,825
+4% +$153K
SPDW icon
1312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.75M 0.01%
119,179
+97,083
+439% +$3.12M
IWY icon
1313
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.74M 0.01%
50,716
-8,987
-15% -$685K
OUSA icon
1314
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$3.74M 0.01%
122,469
+15,372
+14% +$484K
WES
1315
DELISTED
Western Gas Partners Lp
WES
$3.73M 0.01%
87,459
-2,177
-2% -$106K
ACGL icon
1316
Arch Capital
ACGL
$33.5B
$3.73M 0.01%
130,776
+120,699
+1,198% +$3.55M
FMS icon
1317
Fresenius Medical Care
FMS
$13B
$3.72M 0.01%
72,833
+3,389
+5% +$181K
IGLB icon
1318
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.71M 0.01%
61,453
-24,761
-29% -$1.51M
IBDL
1319
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.7M 0.01%
147,533
+40,949
+38% +$1.03M
WB icon
1320
Weibo
WB
$1.96B
$3.68M 0.01%
30,804
+14,862
+93% +$1.9M
DCT
1321
DELISTED
DCT Industrial Trust Inc.
DCT
$3.67M 0.01%
65,091
-188,765
-74% -$10.7M
IEP icon
1322
Icahn Enterprises
IEP
$5.28B
$3.66M 0.01%
64,160
-28,159
-31% -$1.61M
PTH icon
1323
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$3.65M 0.01%
143,793
-45,312
-24% -$1.17M
NTRI
1324
DELISTED
NutriSystem, Inc.
NTRI
$3.65M 0.01%
135,456
+96,173
+245% +$3.83M
VCR icon
1325
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.65M 0.01%
22,993
-1,755
-7% -$287K
51 52
53
54 55

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Raymond James & Associates held 3,688 positions worth $55.7B, up 2.4% from $54.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raymond James & Associates deployed $2.27B of net new capital in Q1 2018, opening 269 new positions and adding to 1,855 existing holdings. Its largest new stake was Nutrien: 608,282 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $68.1M trimmed.

  • Raymond James & Associates's largest Q1 2018 buy was Nutrien: 608,282 shares worth $28.7M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $211M increase.
  • Raymond James & Associates's biggest Q1 2018 reduction was AbbVie, cutting an estimated $68.1M.
  • Raymond James & Associates fully exited Regal Entertainment Group in Q1 2018, selling an estimated $48.4M.
  • Raymond James & Associates's ten largest holdings make up 20% of its $55.7B portfolio in Q1 2018.
  • Raymond James & Associates opened 269 new positions and closed 227 in Q1 2018.
  • Raymond James & Associates's portfolio value rose 2.4% quarter-over-quarter to $55.7B.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.